OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+2.56%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$192M
AUM Growth
+$4.38M
(+2.3%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
200
New
12
Increased
76
Reduced
86
Closed
10
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$1.24M |
| 2 |
MGIC Investment
MTG
|
$1.2M |
| 3 |
Kohl's
KSS
|
$1.18M |
| 4 |
Cisco
CSCO
|
$621K |
| 5 |
Alerian MLP ETF
AMLP
|
$459K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.13M |
| 2 |
GE Aerospace
GE
|
$987K |
| 3 |
RPM International
RPM
|
$765K |
| 4 |
Target
TGT
|
$443K |
| 5 |
Carnival Corp
CCL
|
$437K |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Healthcare | 11.06% |
| 3 | Technology | 9.71% |
| 4 | Financials | 9.49% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $1.26M | 0.65% |
13,401
-200
| -1% | -$18.7K |
|
52
Stanley Black & Decker
SWK
$11.6B
| $1.26M | 0.65% |
11,283
+1,570
| +16% | +$175K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.24M | 0.65% |
21,250
-8
| -0% | -$467 |
|
54
Colgate-Palmolive
CL
$67.6B
| $1.2M | 0.63% |
16,454
-310
| -2% | -$22.7K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.62% |
8,287
-169
| -2% | -$24.5K |
|
56
Arrow Electronics
ARW
$6.53B
| $1.2M | 0.62% |
19,355
-5,114
| -21% | -$317K |
|
|
MUI
57
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.16M | 0.6% |
76,145
-350
| -0.5% | -$5.33K |
|
58
Modine Manufacturing
MOD
$7.14B
| $1.16M | 0.6% |
131,475
-6,150
| -4% | -$54.1K |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.15M | 0.6% |
32,780
-440
| -1% | -$15.5K |
|
60
Amgen
AMGN
$151B
| $1.13M | 0.59% |
7,433
-40
| -0.5% | -$6.09K |
|
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.13M | 0.59% |
23,054
+105
| +0.5% | +$5.15K |
|
|
62
Carnival Corp
CCL
$43.1B
| $1.11M | 0.58% |
25,050
-9,900
| -28% | -$437K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $1.1M | 0.57% |
9,602
-45
| -0.5% | -$5.14K |
|
64
Wells Fargo
WFC
$262B
| $1.08M | 0.56% |
22,725
+1,006
| +5% | +$47.6K |
|
65
UnitedHealth
UNH
$281B
| $1.04M | 0.54% |
7,393
+6
| +0.1% | +$847 |
|
66
IBM
IBM
$230B
| $1.04M | 0.54% |
7,186
+258
| +4% | +$37.4K |
|
67
Oracle
ORCL
$626B
| $1.03M | 0.54% |
25,270
-9,194
| -27% | -$376K |
|
68
McDonald's
MCD
$226B
| $980K | 0.51% |
8,143
-137
| -2% | -$16.5K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $973K | 0.51% |
7,640
-730
| -9% | -$93K |
|
70
Accenture
ACN
$158B
| $954K | 0.5% |
8,425
-215
| -2% | -$24.3K |
|
71
WisdomTree International Equity Fund
DWM
$592M
| $954K | 0.5% |
21,325
+100
| +0.5% | +$4.47K |
|
72
Vanguard Mid-Cap ETF
VO
$87.4B
| $946K | 0.49% |
7,648
-422
| -5% | -$52.2K |
|
73
Qualcomm
QCOM
$172B
| $945K | 0.49% |
17,642
+380
| +2% | +$20.4K |
|
74
Schlumberger
SLB
$53.7B
| $912K | 0.47% |
11,527
-290
| -2% | -$22.9K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $834K | 0.43% |
14,352
+4,236
| +42% | +$246K |
|